BPCL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.4
| Stock Code | BPCL | Market Cap | 1,58,768 Cr. | Current Price | 366 ₹ | High / Low | 382 ₹ |
| Stock P/E | 7.24 | Book Value | 211 ₹ | Dividend Yield | 2.72 % | ROCE | 19.6 % |
| ROE | 18.7 % | Face Value | 10.0 ₹ | DMA 50 | 355 ₹ | DMA 200 | 330 ₹ |
| Chg in FII Hold | 1.08 % | Chg in DII Hold | -0.87 % | PAT Qtr | 6,443 Cr. | PAT Prev Qtr | 6,124 Cr. |
| RSI | 53.0 | MACD | 1.83 | Volume | 42,46,801 | Avg Vol 1Wk | 55,27,582 |
| Low price | 234 ₹ | High price | 382 ₹ | PEG Ratio | 0.55 | Debt to equity | 0.24 |
| 52w Index | 89.4 % | Qtr Profit Var | 169 % | EPS | 47.1 ₹ | Industry PE | 11.3 |
📊 Analysis: BPCL shows strong intraday potential today. Current price (₹366) is above both 50DMA (₹355) and 200DMA (₹330), confirming bullish bias. RSI at 53.0 indicates balanced momentum, while MACD (1.83) is positive. Volume is slightly below weekly average but still healthy for intraday trades. Low P/E (7.24) compared to industry PE (11.3) and strong fundamentals make it attractive.
💹 Optimal Buy Price: Around ₹360–364 (near support zone).
🎯 Profit-Taking Levels: ₹375–380 (close to resistance).
🛡️ Stop-Loss: ₹355 (below 50DMA support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹370 with weakening momentum (RSI dropping below 50 or MACD flattening). Exit near ₹375–380 if momentum holds; cut positions if price slips below ₹355 with rising volume.
Positive
- 📈 Strong ROCE (19.6%) and ROE (18.7%).
- 💰 Attractive dividend yield (2.72%).
- 📊 PAT growth (₹6,443 Cr. vs ₹6,124 Cr. previous).
- 📈 FII holding increased (+1.08%).
Limitation
- ⚠️ DII holding reduced (-0.87%).
- 📉 Volume slightly below weekly average.
Company Negative News
- 📉 Domestic institutional investors trimmed positions.
Company Positive News
- 📈 Quarterly profit surged (+169% variation).
- 💹 EPS at ₹47.1, strong earnings visibility.
- 📊 PEG ratio (0.55) indicates undervaluation relative to growth.
Industry
- 🏭 Industry PE at 11.3, slightly higher than BPCL’s valuation (7.24).
- 📊 Sector supported by energy demand and refining margins.
Conclusion
⚖️ BPCL is a strong intraday candidate today with favorable fundamentals and technicals. Buy near ₹360–364, target ₹375–380, and protect downside at ₹355. If already holding, monitor RSI and MACD closely for exit signals. Attractive valuation and strong profit growth support bullish bias.
Would you like me to extend this into a basket overlay with peer benchmarking against other oil & gas majors (like IOC, HPCL, ONGC) to see relative intraday strength?
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